DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.87M
3
+$2.76M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2.5M

Top Sells

1
+$7.86M
2
+$2.75M
3
+$2.51M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.08M

Sector Composition

1 Technology 16.73%
2 Healthcare 13.19%
3 Industrials 10.26%
4 Financials 9.11%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.22%
36,218
-4,200
102
$2.45M 0.21%
6,845
+342
103
$2.38M 0.21%
19,865
-5,938
104
$2.38M 0.21%
23,104
-7,408
105
$2.37M 0.21%
34,924
-884
106
$2.32M 0.2%
9,227
+710
107
$2.31M 0.2%
93,226
-12,058
108
$2.3M 0.2%
21,067
+15,413
109
$2.3M 0.2%
18,006
-16,243
110
$2.29M 0.2%
36,598
-74
111
$2.27M 0.2%
4,991
+288
112
$2.27M 0.2%
27,460
-1,307
113
$2.23M 0.2%
44,940
+4,038
114
$2.18M 0.19%
25,740
+50
115
$2.14M 0.19%
5,952
+846
116
$2.13M 0.19%
57,833
-12,371
117
$2.1M 0.18%
44,884
+172
118
$2.06M 0.18%
3,495
+213
119
$2.04M 0.18%
22,454
+1,791
120
$2.02M 0.18%
20,350
+793
121
$2M 0.18%
10,824
-660
122
$1.98M 0.17%
27,046
+1,093
123
$1.97M 0.17%
5,851
+367
124
$1.92M 0.17%
18,946
+690
125
$1.91M 0.17%
22,090
-231
3 4
5
6 7